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Commonwealth Bank of Australia’s Philip Morris PM Stock Holding History

Commonwealth Bank of Australia’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-200
Closed -$15K – 709
2019
Q2 		$15K Hold
200
– – ﹤0.01% 1062
2019
Q1 		$17K Hold
200
– – ﹤0.01% 1043
2018
Q4 		$13K Buy
200
+100
+100% +$8.35K ﹤0.01% 1064
2018
Q3 		$8K Hold
100
– – ﹤0.01% 1128
2018
Q2 		$8K Sell
100
-1,242
-93% -$105K ﹤0.01% 809
2018
Q1 		$130K Buy
1,342
+353
+36% +$36.8K ﹤0.01% 599
2017
Q4 		$102K Sell
989
-27
-3% -$2.88K ﹤0.01% 614
2017
Q3 		$112K Sell
1,016
-870
-46% -$101K ﹤0.01% 623
2017
Q2 		$220K Sell
1,886
-175
-8% -$20.3K ﹤0.01% 627
2017
Q1 		$233K Buy
2,061
+189
+10% +$19.5K ﹤0.01% 610
2016
Q4 		$171K Sell
1,872
-396
-17% -$36.7K ﹤0.01% 593
2016
Q3 		$220K Hold
2,268
– – ﹤0.01% 583
2016
Q2 		$231K Sell
2,268
-77
-3% -$7.68K ﹤0.01% 583
2016
Q1 		$230K Buy
2,345
+570
+32% +$52.3K ﹤0.01% 596
2015
Q4 		$156K Buy
1,775
+578
+48% +$50.2K ﹤0.01% 638
2015
Q3 		$95K Buy
1,197
+72
+6% +$5.93K ﹤0.01% 663
2015
Q2 		$90K Buy
1,125
+225
+25% +$18.5K ﹤0.01% 619
2015
Q1 		$68K Hold
900
– – ﹤0.01% 653
2014
Q4 		$73K Sell
900
-27,400
-97% -$2.35M ﹤0.01% 619
2014
Q3 		$2.36M Hold
28,300
– – 0.03% 284
2014
Q2 		$2.39M Sell
28,300
-347,439
-92% -$29.9M 0.03% 290
2014
Q1 		$30.8M Buy
375,739
+4,016
+1% +$324K 0.2% 119
2013
Q4 		$32.4M Buy
371,723
+82,424
+28% +$7.2M 0.22% 109
2013
Q3 		$25.1M Sell
289,299
-24,871
-8% -$2.17M 0.18% 125
2013
Q2 		$27.2M Buy
+314,170
New +$29.2M 0.2% 115

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Bank of Australia's PM Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Philip Morris (PM) in Q3 2019, closing a stake of 200 shares — an estimated $15K sold.

Commonwealth Bank of Australia first reported a position in PM in Q2 2013 and held it in 25 quarters. The position peaked at $32.4M in Q4 2013. 1,662 funds tracked by Wall St. Rank hold PM as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Philip Morris position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 200 Philip Morris shares in Q3 2019, an estimated $15K.
  • Commonwealth Bank of Australia first reported a position in Philip Morris in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Philip Morris position peaked at $32.4M in Q4 2013.
  • 1,662 funds tracked by Wall St. Rank held Philip Morris as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.